HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$20M
3
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.2M
5
AEO icon
American Eagle Outfitters
AEO
+$15.5M

Top Sells

1
+$14.9M
2
+$9.03M
3
+$6.72M
4
SPR icon
Spirit AeroSystems
SPR
+$6.21M
5
FIVN icon
FIVE9
FIVN
+$5.21M

Sector Composition

1 Consumer Discretionary 29.16%
2 Technology 13.91%
3 Industrials 11.64%
4 Energy 11.5%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 4.36%
147,096
+49,536
2
$38.5M 2.83%
1,262,832
+486,910
3
$36.4M 2.67%
1,835,266
+852,605
4
$33.7M 2.48%
886,546
+386,117
5
$32.4M 2.38%
246,741
+116,531
6
$31.7M 2.33%
1,146,784
+1,135,004
7
$29M 2.13%
75,350
+22,350
8
$28.4M 2.08%
1,094,056
+622,832
9
$26.7M 1.96%
505,819
+211,533
10
$26.5M 1.95%
1,026,969
+459,378
11
$22.8M 1.67%
564,675
+248,441
12
$21.2M 1.56%
456,997
+169,913
13
$20.6M 1.51%
122,787
+74,312
14
$20.6M 1.51%
770,509
+306,666
15
$20.4M 1.5%
394,232
+164,552
16
$18.1M 1.33%
4,342,314
+2,131,532
17
$17M 1.25%
60,427
+10,090
18
$16.4M 1.21%
266,051
+150,887
19
$16.2M 1.19%
203,570
+45,342
20
$16.2M 1.19%
227,559
+120,317
21
$15.6M 1.15%
427,275
+119,352
22
$15.6M 1.15%
1,227,469
+604,519
23
$15.5M 1.14%
807,464
+670,374
24
$15.5M 1.14%
+599,896
25
$15.3M 1.12%
641,829
+254,147
1
2 3 4 5